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2007
<br />Budget Adjustments
<br />Tally Sheet
<br />Department Code Rev EXP—FB
<br />NGA-3 JCIP4 Amendment - CIP 4 Project 162A _ _ 3 433;750' 9 426;600:. 5,992,750
<br />Increase VP 4 Transfers Out,
<br />Increase CIP 4 Transfers Out
<br />Increase CIP 4'Transfers Out
<br />Increase CIP 4 Transfers Out
<br />Increase Intergovernmental Revenue
<br />Decrease CIP4 Ending Fund Balance
<br />j 162
<br />i 162
<br />162
<br />I 162
<br />162
<br />i 162
<br />This amendment increases CIP4 revenue by $3,4331750. This amount represents 41% of the
<br />146;500.
<br />NGA-4 I MVD Operations Amendment - Fuel and Repairs
<br />cost of the new Animal Shelter, and is the expected contribution from Snohomish County for
<br />1 1,233;000
<br />2.00,0.0.0 -
<br />the shelter construction. This amendment also increases the CIP4 expenditure budget for the
<br />11200,000
<br />20,000
<br />following:
<br />3,433,750
<br />1. $146,500 for the Key Bank Shell Improvements (design phase) as approved by Plans and
<br />700,000
<br />Systems Ordinance 3046-07.
<br />133,000
<br />2. $7,880,000 for the Animal Control Facility as approved by Plans and Systems Ordinance
<br />i
<br />3058-0.8. This brings the total CIP4 contribution to $8,400,000.
<br />3. $200,000 for the Police Impound Yard Relocation as approved by Plans and Systems
<br />Ordinance 3057-08. The total appropriation for this project is $350,000. $150,000 will be
<br />funded by the General Fund.
<br />4. $1,200,000 for Environmental Clean up at Riverside as recommended by Budget Committee
<br />at their February 27, 2008 meeting.
<br />Increase VP 4 Transfers Out,
<br />Increase CIP 4 Transfers Out
<br />Increase CIP 4'Transfers Out
<br />Increase CIP 4 Transfers Out
<br />Increase Intergovernmental Revenue
<br />Decrease CIP4 Ending Fund Balance
<br />j 162
<br />i 162
<br />162
<br />I 162
<br />162
<br />i 162
<br />5625210550
<br />'5625240550
<br />56252$0550
<br />5625270550
<br />3383900000
<br />562Q999490
<br />146;500.
<br />NGA-4 I MVD Operations Amendment - Fuel and Repairs
<br />7,880;000;
<br />1 1,233;000
<br />2.00,0.0.0 -
<br />133,000
<br />11200,000
<br />20,000
<br />3,433,750
<br />5,992,750
<br />700,000
<br />HIM
<br />Depart ent
<br />MENNIM
<br />Code
<br />Rev
<br />Exp Ft3
<br />NGA-4 I MVD Operations Amendment - Fuel and Repairs
<br />501A
<br />1 1,233;000
<br />1 1,2.33,000 0
<br />Increase Transit MVD Charges
<br />Increase Utilities MVD Charges
<br />Increase Police MVD Charges
<br />Increase Parks MVD Charges
<br />Increase Streets MVD Charges
<br />Increase Equip Inservice MVD Charges
<br />Fuel Purchased for Resale
<br />Items Purchased for Inventory
<br />Repairs & Maintenance
<br />This amendment requests budget authorization for MVD to spend $1,233,000 in support of
<br />3483000425'
<br />3483000401:
<br />3483000031
<br />348300010.1
<br />3483000120
<br />3483000126
<br />5900000330
<br />5900000340.
<br />5900000480
<br />additional fuel and maintenance expenditures through the end of 2008. These increases are
<br />600,000
<br />funded by those operating departments in the City that have increased fuel and maintenance
<br />300,000
<br />costs.
<br />133,000
<br />MVD budgets in the related operating departments are not being increased at this time.
<br />20,000
<br />Increase Transit MVD Charges
<br />Increase Utilities MVD Charges
<br />Increase Police MVD Charges
<br />Increase Parks MVD Charges
<br />Increase Streets MVD Charges
<br />Increase Equip Inservice MVD Charges
<br />Fuel Purchased for Resale
<br />Items Purchased for Inventory
<br />Repairs & Maintenance
<br />501`
<br />501
<br />i501
<br />501
<br />1 501
<br />501
<br />501
<br />501
<br />501
<br />3483000425'
<br />3483000401:
<br />3483000031
<br />348300010.1
<br />3483000120
<br />3483000126
<br />5900000330
<br />5900000340.
<br />5900000480
<br />600,000
<br />300,000
<br />133,000
<br />20,000
<br />80,000
<br />100,000
<br />700,000
<br />400;000
<br />133,000
<br />i
<br />ATTACHMENT A
<br />Tally 2008.xis 4/3/2008
<br />
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